Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.7: Other Asset-Backed Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6659.32 Day 20 No 567.02 31-90 Days S-7-Q 5618.75 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27453.06 Day 20 Yes 1493.33 <7 Days E-1-Q 24785.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12060.53 Day 20 Yes 459.52 31-90 Days E-2-Q 11297.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21449.17 Day 20 No 35.66 31-90 Days IG-1-Q 18516.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40102.23 Day 20 Yes 3052.90 31-90 Days IG-2-Q 32424.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21855.17 Day 20 Yes 752.80 <7 Days C-1 26046.40 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36945.78 Day 20 Yes 1091.25 31-90 Days CB-4 39121.71 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1235.92 Day 20 No 29.73 7-30 Days E-10 1082.78 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12487.04 Day 20 No 781.02 <7 Days E-3 13829.00 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14904.16 Day 20 Yes 634.65 7-30 Days E-4 16735.97 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31710.97 Day 20 Yes 164.38 31-90 Days E-5 30881.22 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40658.17 Day 20 Yes 3871.22 7-30 Days E-6 36837.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31393.75 Day 20 Yes 957.57 91-180 Days E-7 33144.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15846.02 Day 20 Yes 600.95 31-90 Days E-8 15540.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37225.97 Day 20 Yes 1156.80 <7 Days E-9 32803.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23508.33 Day 20 Yes 2281.67 91-180 Days G-4 22092.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23309.08 Day 20 No 1398.32 7-30 Days IG-3 24274.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22107.39 Day 20 Yes 2123.87 31-90 Days IG-4 25446.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9665.83 Day 20 Yes 951.35 <7 Days IG-5 10805.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37891.60 Day 20 No 2826.19 31-90 Days IG-6 41474.59 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17372.86 Day 20 Yes 934.01 31-90 Days IG-7 17535.36 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10516.79 Day 20 Yes 251.36 <7 Days IG-8 8934.85 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29112.47 Day 20 Yes 267.82 91-180 Days L-1 33839.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8552.10 Day 20 No 72.03 31-90 Days L-10 7818.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1785.04 Day 20 No 9.97 31-90 Days L-11 2089.39 Partial Yes Liberty International Finance Ltd. Capital Markets